EFTA01524016

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account: For the Period 4/30/11 to 5131/11 II I I IIIIIIIIII II IIII I IIIII II III IIIIIIIIII IIIIIIIIIII 00039546 DPB 802 215 15211 NNNNNNNNNNN 1000000000 DI 0000 GIAISLAINE MAXWELL JPMorgan Money Market Deposit Account Savings Account Summary Amount Beginning Balance 2,988,190.95 Annual Percentage Yield Earned This Period* 0.30% Deposits & Credits 784.32 Interest Paid This Period $784.32 Payments & Transfers (16,850.61) Interest Paid Year-to-Date $5,255.25 Ending Balance $2,972,124.66 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com !bola& Pernwtage Yield kanted is tot annttaked nue that reflects the Mationship between the annuli lq intentst actually earned on the wagon (luring this StahlItelli period and the trtvnige balance in this account for the Salli' period J.P.Morgan Pagel of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051798 SDNY_GM_00320996 EFTA01524016